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Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹12,400 Cr
up ₹1,926 Cr vs Apr 2024
- Stocks held
- 87
- up 1 vs Apr 2024
- Top 10 weight
- 19.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 11
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2024 it disclosed 87 stocks worth ₹12,400 Cr, up ₹1,926 Cr from Apr 2024. Its largest positions were Bharat Forge Limited (2.3%), The Phoenix Mills Limited (2.2%), Oil India Limited (2.1%); the ten largest together made up 19.3% of the portfolio, and Industrial Products was the biggest sector at 10.4% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2024 the fund entered 6 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.27%
- Δ weight
- up 0.30 pts
- Value
- ₹281 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.08 pts
- Value
- ₹269 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹255 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.34 pts
- Value
- ₹242 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹232 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹230 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.39 pts
- Value
- ₹217 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.25 pts
- Value
- ₹209 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹205 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹199 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.54 pts
- Value
- ₹198 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹198 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.39 pts
- Value
- ₹197 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹184 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- down 1.14 pts
- Value
- ₹177 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.28 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹162 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.64 pts
- Value
- ₹159 Cr
- Δ value
- up ₹92.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹159 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.81 pts
- Value
- ₹156 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.78 pts
- Value
- ₹155 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.32 pts
- Value
- ₹151 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.43 pts
- Value
- ₹145 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹141 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹139 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.32 pts
- Value
- ₹135 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.47 pts
- Value
- ₹130 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.43 pts
- Value
- ₹128 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.39 pts
- Value
- ₹127 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.23 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.26 pts
- Value
- ₹120 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.31 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.34 pts
- Value
- ₹105 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.39 pts
- Value
- ₹101 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹96 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.25 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.18 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2024 to Jul 2024
New New positions (6)
- Suzlon Energy Limited1.1% · ₹142 Cr
- Dalmia Bharat Limited1.0% · ₹125 Cr
- Timken India Limited0.9% · ₹116 Cr
- LIC Housing Finance Limited0.9% · ₹110 Cr
- REC Limited0.9% · ₹108 Cr
- Indegene Limited0.1% · ₹7.3 Cr
Exited Exited (5)
- Sundaram Finance Limitedwas 1.4% · ₹145 Cr
- The Ramco Cements Limitedwas 0.8% · ₹86.3 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2024, the weight rose most in Electrical Equipment (+1.3 pts) and IT - Software (+0.9 pts), and fell most in Aerospace & Defense (−0.8 pts) and Finance (−0.8 pts).
- Electrical Equipment1.7% → 3.0%+1.3 pts
- IT - Software6.7% → 7.6%+0.9 pts
- Industrial Products9.5% → 10.4%+0.9 pts
- Consumer Durables8.0% → 8.9%+0.9 pts
- Minerals & Mining0.8% → 1.2%+0.4 pts
- Personal Products0.8% → 1.1%+0.3 pts
- Aerospace & Defense2.1% → 1.3%−0.8 pts
- Finance7.9% → 7.1%−0.8 pts
- Auto Components10.3% → 9.6%−0.8 pts
- Banks5.7% → 5.0%−0.6 pts
- Transport Services1.2% → 0.8%−0.4 pts
- Diversified0.3% → 0.0%exited−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.7% | 10.9% | 10.8% | 9.5% | 9.5% | 10.4% |
| Auto Components | 7.9% | 11.9% | 11.0% | 10.3% | 10.3% | 9.6% |
| Consumer Durables | 11.1% | 8.4% | 7.2% | 8.0% | 8.0% | 8.9% |
| IT - Software | 5.3% | 5.9% | 7.8% | 6.7% | 6.7% | 7.6% |
| Finance | 7.5% | 9.0% | 6.9% | 7.9% | 7.9% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.0% | 6.7% | 7.0% | 7.0% | 6.9% |
| Banks | 5.2% | 6.0% | 6.2% | 5.7% | 5.7% | 5.0% |
| Healthcare Services | 6.6% | 5.8% | 4.6% | 3.7% | 3.7% | 3.4% |
| Insurance | 3.2% | 3.8% | 3.6% | 3.4% | 3.4% | 3.2% |
| Electrical Equipment | 0.6% | 0.9% | 1.1% | 1.7% | 1.7% | 3.0% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2024
1.6%
▼ 1.2 pts vs Apr 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.9%
- Jul 2023 · now ▼ 1.3 pts
- Last 12 months
- 1.6% – 4.4%
- lowest to highest · record 14.1% in Dec 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.